LaSalle St. Investment Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Elmhurst, IL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
354
Total value ($000)
$557,818
Net value change ($000)
+193,239 (53.0%)
New positions
50
Sold out positions
20
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 73,153 1463.9%
SWAN 16,750 NEW
VEU 14,711 NEW
SPY 11,591 286.8%
NVDA 10,755 120.5%
NBB 9,773 NEW
SLQD 6,880 NEW
SCHD 6,474 1898.5%
BND 5,198 2289.9%
NVG 4,688 NEW
Top Reduces (Value $000, Stocks/ETFs)
IUSV -13,919 -96.4%
PTBD -1,256 -100.0%
IEI -1,008 -100.0%
GDXJ -833 -100.0%
CRWD -674 -51.5%
IR -665 -100.0%
ETJ -626 -100.0%
CRM -403 -51.0%
ADBE -392 -100.0%
FSK -383 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type